Daiwa Securities Group’s Eaton Vance Corp. EV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-4,700	Closed	-$152K	–	1246
2020 Q2	$152K	Hold	4,700	–	–	﹤0.01%	802
2020 Q1	$152K	Buy	4,700 +400	+9%	+$12.9K	﹤0.01%	887
2019 Q4	$201K	Hold	4,300	–	–	﹤0.01%	894
2019 Q3	$193K	Hold	4,300	–	–	﹤0.01%	875
2019 Q2	$185K	Hold	4,300	–	–	﹤0.01%	889
2019 Q1	$173K	Hold	4,300	–	–	﹤0.01%	881
2018 Q4	$151K	Hold	4,300	–	–	﹤0.01%	856
2018 Q3	$226K	Buy	4,300 +300	+8%	+$15.8K	﹤0.01%	830
2018 Q2	$209K	Hold	4,000	–	–	﹤0.01%	858
2018 Q1	$223K	Buy	4,000 +900	+29%	+$50.2K	﹤0.01%	819
2017 Q4	$175K	Hold	3,100	–	–	﹤0.01%	863
2017 Q3	$153K	Hold	3,100	–	–	﹤0.01%	852
2017 Q2	$147K	Hold	3,100	–	–	﹤0.01%	857
2017 Q1	$139K	Hold	3,100	–	–	﹤0.01%	846
2016 Q4	$130K	Buy	3,100 +600	+24%	+$25.2K	﹤0.01%	853
2016 Q3	$98K	Hold	2,500	–	–	﹤0.01%	804
2016 Q2	$88K	Hold	2,500	–	–	﹤0.01%	831
2016 Q1	$84K	Hold	2,500	–	–	﹤0.01%	835
2015 Q4	$81K	Sell	2,500 -500	-17%	-$16.2K	﹤0.01%	838
2015 Q3	$100K	Hold	3,000	–	–	﹤0.01%	816
2015 Q2	$117K	Sell	3,000 -700	-19%	-$27.3K	﹤0.01%	831
2015 Q1	$154K	Hold	3,700	–	–	﹤0.01%	726
2014 Q4	$151K	Sell	3,700 -1,100	-23%	-$44.9K	﹤0.01%	714
2014 Q3	$181K	Hold	4,800	–	–	﹤0.01%	672
2014 Q2	$181K	Hold	4,800	–	–	﹤0.01%	689
2014 Q1	$183K	Hold	4,800	–	–	﹤0.01%	667
2013 Q4	$205K	Hold	4,800	–	–	﹤0.01%	648
2013 Q3	$186K	Hold	4,800	–	–	﹤0.01%	665
2013 Q2	$180K	Buy	+4,800	New	+$180K	﹤0.01%	683